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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 06 November 2025, the fund had 40,000 shares in issue, with a Net Asset Value of $987,822.78 and a NAV Per Share of $24.6956.
| Date | 7 Nov 2025 |
| Time | 13:16:47 |
| Category | Corporate updates |
| ID | 7253G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
06 November 2025 |
USD |
40,000 |
$987,822.78
|
24.6956 |